Financial results - NEO DESIGN CONCEPT SRL

Financial Summary - Neo Design Concept Srl
Unique identification code: 36676128
Registration number: J23/4277/2016
Nace: 7111
Sales - Ron
58.322
Net Profit - Ron
11.687
Employees
3
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Company Neo Design Concept Srl with Fiscal Code 36676128 recorded a turnover of 2024 of 58.322, with a net profit of 11.687 and having an average number of employees of 3. The company operates in the field of Activităţi de arhitectură having the NACE code 7111.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Neo Design Concept Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 7.788 12.171 23.954 29.558 39.217 56.351 60.032 58.322
Total Income - EUR - - 7.788 12.171 24.017 29.558 39.217 56.351 60.033 58.496
Total Expenses - EUR - - 241 93 5.159 3.891 8.338 24.075 46.849 46.224
Gross Profit/Loss - EUR - - 7.547 12.079 18.858 25.667 30.880 32.276 13.184 12.272
Net Profit/Loss - EUR - - 7.313 11.714 18.128 24.780 29.703 31.712 12.583 11.687
Employees - - 0 0 0 0 1 2 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -2.3%, from 60.032 euro in the year 2023, to 58.322 euro in 2024. The Net Profit decreased by -826 euro, from 12.583 euro in 2023, to 11.687 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Neo Design Concept Srl - CUI 36676128

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 8.073 5.772 3.225 809 0 0
Current Assets - - 7.492 16.827 18.430 27.262 38.100 41.495 26.355 19.396
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 738 2.022 5.162 11.806 12.422 14.049
Cash - - 7.492 16.827 17.693 25.240 32.939 29.689 13.933 5.347
Shareholders Funds - - 7.423 16.600 18.481 26.655 35.446 31.883 22.022 15.012
Social Capital - - 109 150 148 145 142 142 142 141
Debts - - 69 227 8.022 6.378 5.880 10.421 4.333 4.385
Income in Advance - - 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "7111 - 7111"
CAEN Financial Year 7111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.396 euro in 2024 which includes Inventories of 0 euro, Receivables of 14.049 euro and cash availability of 5.347 euro.
The company's Equity was valued at 15.012 euro, while total Liabilities amounted to 4.385 euro. Equity decreased by -6.887 euro, from 22.022 euro in 2023, to 15.012 in 2024.

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